Fcg Investment CO Reduced Holdings in Q1 2025

Fcg Investment CO

  • $159 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
-17.8K
- 96.33%
$551.42 - $612.93 $9.8M - $10.9M
678 $379M
SO
Southern CO

Utilities
-23.8K
- 74.36%
$80.96 - $92.96 $1.93M - $2.21M
8.21K $755M
LMT
Lockheed Martin Corp

Industrials
-3.51K
- 66.95%
$423.19 - $506.29 $1.48M - $1.77M
1.73K $773M
AVGO
Broadcom Inc.

Technology
-1.28K
- 5.32%
$167.43 - $244.7 $214K - $312K
22.7K $3.8B
GNTY
Guaranty Bancshares Inc

Financial Services
-46.2K
- 82.97%
$32.67 - $42.34 $1.51M - $1.96M
9.49K $380M
HD
Home Depot, Inc.

Consumer Cyclical
-3.27K
- 62.2%
$347.25 - $424.87 $1.13M - $1.39M
1.99K $727M
HBAN
Huntington Bancshares Inc

Financial Services
-72.2K
- 74.62%
$14.28 - $17.39 $1.03M - $1.26M
24.6K $369M
CI
Cigna Corp

Healthcare
-3.24K
- 69.12%
$274.49 - $329.0 $890K - $1.07M
1.45K $476M
VZ
Verizon Communications Inc

Communication Services
-21.2K
- 72.76%
$37.81 - $46.49 $801K - $985K
7.93K $360M
Arista Networks Inc
-515
- 2.8%
N/A
17.9K $1.39B
VICI
Vici Properties Inc.

Real Estate
-20.3K
- 52.31%
$28.21 - $32.68 $572K - $662K
18.5K $602M
RIO
Rio Tinto PLC

Basic Materials
-8.29K
- 36.85%
$58.19 - $64.29 $482K - $533K
14.2K $853M
IP
International Paper CO

Consumer Cyclical
-6.68K
- 62.64%
$49.38 - $60.09 $330K - $401K
3.99K $213M
DELL
Dell Technologies Inc.

Technology
-286
- 2.1%
$90.34 - $124.66 $25.8K - $35.7K
13.3K $1.21B
LLY
Eli Lilly & CO

Healthcare
-578
- 18.74%
$725.72 - $929.72 $419K - $537K
2.51K $2.07B
SYF
Synchrony Financial

Financial Services
-147
- 0.66%
$51.9 - $70.63 $7.63K - $10.4K
22K $1.17B
UTHR
United Therapeutics Corp

Healthcare
-14
- 0.28%
$304.42 - $380.78 $4.26K - $5.33K
5.03K $1.55B
MA
Mastercard Inc

Financial Services
-397
- 8.28%
$504.67 - $576.31 $200K - $229K
4.4K $2.41B
GD
General Dynamics Corp

Industrials
-41
- 0.7%
$241.94 - $272.58 $9.92K - $11.2K
5.79K $1.58B
JPM
Jpmorgan Chase & CO

Financial Services
-83
- 0.43%
$225.19 - $279.95 $18.7K - $23.2K
19.1K $4.7B
Activity Summary
Buys All Purchases 61 New Holdings 25 Increased Positions 36 Sells All Sells 21 Reductions 21 Sold out 0 Options Calls 0 Puts 0
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